STATEMENT OF ACCOUNT from 01/06/2023 to 21/07/2023 for Account Number 6316692309.

INDIAN BANK
ERUKKENCHERI
IFSC CODE:IDIB000E009
51 G N T Road Erukancheri , Chennai , Tamil Nadu
Branch Code :00112
Account Number : 6316692309
Product type : SBCHQ-GEN-PUB-METRO/URBAN-INR
Sekar A
7 suganthammal nagar Kodungaiyur selavay
al Chennai Tamil Nadu
Chennai - 600118
Nominee Name :No
Email :
Statement Date :Fri Jul 21 22:20:45 IST 2023
Cleared Balance :99309.04
Uncleared Amount :0.00
Drawing Power :0.00
Interest Rate : 2.750

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
BALANCE B/F 12255.46CR
01/06 01/06 ATM SERVICE WITHDRAWAL 1500.00 10755.46CR
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3152096
40155/
033657146369/SBIN
/NA TRANSFER TO
97158001129
01/06 01/06 ATM SERVICE WITHDRAWAL 2.95 10752.51CR
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
CHARGES/3152096
40155/ TRANSFER
TO 88907001126
02/06 02/06 ALLAHABAD WITHDRAWAL 2868.00 7884.51CR
/2023 /2023 BANK CMS TRANSFER BAJAJ
HUB EMI 20230602
4030CD93099168
TRANSFER TO
95861059833
03/06 03/06 ERUKKENCHE ATM WDL ATM WDL 500.00 7384.51CR
/2023 /2023 RI SEQ NO
315418688701 ATM
ID TMB01102 SELF
Taluk Office Rd
Ramanathapur
TRAN DATE
(MMDD) 0603
TRAN TIME
(HHMMSS) 184712
05/06 05/06 ERUKKENCHE POS PRCH POS 100.00 7284.51CR
/2023 /2023 RI TXN SEQ NO
315613230760 POS
ID 44077642 ESSAR
THILAGA AGENCY
CHENNAI DATE
(MMDD) 0605
TIME (HHMMSS)
134659

Page No:1
 STATEMENT OF ACCOUNT from 01/06/2023 to 21/07/2023 for Account Number 6316692309.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
05/06 05/06 M K B NAGAR ONUS ATM WDL 1000.00 6284.51CR
/2023 /2023 ATM WDL SEQ NO
1267 ATM ID
S1T019381 SELF
+54, MEENAMBAL
SALAI CHENNAI
TRAN DATE
(MMDD) 0605
TRAN TIME
(HHMMSS) 192029
06/06 06/06 ATM SERVICE WITHDRAWAL 100.00 6184.51CR
/2023 /2023 BRANCH TRANSFER
UPI/315626346647/
UPI TRANSFER TO
97215001126
06/06 06/06 M K B NAGAR ONUS BNA DEP 28500.00 34684.51CR
/2023 /2023 BNA SEQ NO2029
ATM ID S1T019381
TRAN DATE
(MMDD) 0606
TRAN TIME
(HHMMSS) 141604
06/06 06/06 ONLINE WITHDRAWAL 28239.16 6445.35CR
/2023 /2023 TRANSFER TRANSFER PAYTM
30606139685589330
17/paytm/
TRANSFER TO
6174603439 M/S
ONE97
COMMUNICATIONS
LTD INDIAN BANK
MGT BRANC
07/06 07/06 ERUKKENCHE CASH DEPOSIT 40000.00 46445.35CR
/2023 /2023 RI Deposit by SELF
CASH
DEP/ERUKKENCHE
RI
07/06 07/06 ERUKKENCHE POS PRCH POS 318.00 46127.35CR
/2023 /2023 RI TXN SEQ NO
315812743247 POS
ID 99966460
PRITHIVI SUPER
MARKET CHEENAI
DATE (MMDD) 0607
TIME (HHMMSS)
122919
07/06 07/06 ERUKKENCHE BY TRANSFER 86000.00 132127.35C
/2023 /2023 RI TRANSFER FROM
7523444147 A
R
SEKAR
07/06 07/06 ERUKKENCHE WITHDRAWAL 507.00 131620.35C
/2023 /2023 RI TRANSFER
TRANSFER TO
R
7523444147 A
SEKAR
07/06 07/06 ERUKKENCHE WITHDRAWAL 125931.00 5689.35CR
/2023 /2023 RI TRANSFER JL
CLOSURE
TRANSFER TO
7257851153 A
SEKAR
07/06 07/06 ONLINE WITHDRAWAL 502.72 5186.63CR
/2023 /2023 TRANSFER TRANSFER
RAZORPAY
SOFTWARE
PRIVATE
Lz1W4ZYQa4M3aU/
Razorpay/
TRANSFER TO
6960642136
RAZORPAY
SOFTWARE
PRIVATE LIMITED

Page No:2
 STATEMENT OF ACCOUNT from 01/06/2023 to 21/07/2023 for Account Number 6316692309.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
07/06 07/06 ONLINE /TNEB 1035.00 4151.63CR
/2023 /2023 TRANSFER 010760104691
534123993062023
TRANSFER TO
808260086
TANGEDCO
ONLINE PAYMENT
(DIRECT DEBIT )
ACCOUNT
07/06 07/06 ONLINE /TNEB 450.00 3701.63CR
/2023 /2023 TRANSFER 010760102489
534126053062023
TRANSFER TO
808260086
TANGEDCO
ONLINE PAYMENT
(DIRECT DEBIT )
ACCOUNT
07/06 07/06 ATM SERVICE BY TRANSFER 550.00 4251.63CR
/2023 /2023 BRANCH UPI/352446308831/
Sent from Paytm
XXXXX81613/95515
81613@paytm
UBIN0827452/PRAV
EEN S TRANSFER
FROM 97216001125
10/06 10/06 ATM SERVICE BY TRANSFER 500.00 4751.63CR
/2023 /2023 BRANCH UPI/316158136198/c
harger
XXXXX51196/kuvinr
aj23@oksbi
SBIN0001856/KUVI
NRAJ A TRANSFER
FROM 97216001125
11/06 11/06 ERUKKENCHE POS PRCH POS 2260.00 2491.63CR
/2023 /2023 RI TXN SEQ NO
316219530350 POS
ID 61775959 SREE
VENKATESHWARA
TEX CHENNAI
DATE (MMDD) 0611
TIME (HHMMSS)
195106
12/06 12/06 ONLINE BY TRANSFER 1700.00 4191.63CR
/2023 /2023 TRANSFER MOBILE
TRANSFER/NA
TRANSFER FROM
713379996 S
SUMATHI
13/06 13/06 ONLINE BY TRANSFER 3500.00 7691.63CR
/2023 /2023 TRANSFER MOBILE
TRANSFER/NA
TRANSFER FROM
713379996 S
SUMATHI
13/06 13/06 ERUKKENCHE ATM WDL ATM WDL 3500.00 4191.63CR
/2023 /2023 RI SEQ NO
316411029639 ATM
ID 03303351 SELF
SIDCO NGR MAIN
ROAD KO CHENNAI
TRAN DATE
(MMDD) 0613
TRAN TIME
(HHMMSS) 110328

Page No:3
 STATEMENT OF ACCOUNT from 01/06/2023 to 21/07/2023 for Account Number 6316692309.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
13/06 13/06 ATM SERVICE BY TRANSFER 350.00 4541.63CR
/2023 /2023 BRANCH UPI/316426177086/
UPI
XXXXX24875/lionelst
ephenlionelstephen
@okicici
KKBK0008516/B
AJITH KUMAR
TRANSFER FROM
97216001125
14/06 14/06 M K B NAGAR ONUS ATM WDL 1000.00 3541.63CR
/2023 /2023 ATM WDL SEQ NO
8290 ATM ID
S1T019381 SELF
+54, MEENAMBAL
SALAI CHENNAI
TRAN DATE
(MMDD) 0614
TRAN TIME
(HHMMSS) 090800
15/06 15/06 ATM SERVICE WITHDRAWAL 239.00 3302.63CR
/2023 /2023 BRANCH TRANSFER
UPI/353164817719/
UPI TRANSFER TO
97215001126
15/06 15/06 ATM SERVICE WITHDRAWAL 550.00 2752.63CR
/2023 /2023 BRANCH TRANSFER
UPI/353258534646/
Sekar vel computet
XXXXX /txmates
2@okaxis
KKBK0008787/RAM
YA RAVI
TRANSFER TO
97215001126
17/06 17/06 ATM SERVICE BY TRANSFER 10750.00 13502.63CR
/2023 /2023 BRANCH UPI/316813232866/
UPI
XXXXX91979/sundar
ele1974@okaxis
UTIB0001511/SUND
AR S TRANSFER
FROM 97216001125
17/06 17/06 M K B NAGAR ONUS ATM WDL 5000.00 8502.63CR
/2023 /2023 ATM WDL SEQ NO
1159 ATM ID
S1T019381 SELF
+54, MEENAMBAL
SALAI CHENNAI
TRAN DATE
(MMDD) 0617
TRAN TIME
(HHMMSS) 210954
18/06 18/06 ERUKKENCHE ATM WDL ATM WDL 500.00 8002.63CR
/2023 /2023 RI SEQ NO
316912004877 ATM
ID 00800269 SELF
MANALI HIGH
ROAD CHINN
CHENNAI TRAN
DATE (MMDD) 0618
TRAN TIME
(HHMMSS) 123259
19/06 19/06 ATM SERVICE WITHDRAWAL 230.00 7772.63CR
/2023 /2023 BRANCH TRANSFER
UPI/317069744254/
UPI XXXXX
/euronetgpay.pay@ic
ici
ICIC0DC0099/EURO
NETGPAY
TRANSFER TO
97215001126

Page No:4
 STATEMENT OF ACCOUNT from 01/06/2023 to 21/07/2023 for Account Number 6316692309.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
19/06 19/06 ERUKKENCHE POS PRCH POS 1400.00 6372.63CR
/2023 /2023 RI TXN SEQ NO
317015804777 POS
ID 40914907
POORVIKA
MOBILES
CHENNAI DATE
(MMDD) 0619
TIME (HHMMSS)
150338
19/06 19/06 ERUKKENCHE POS PRCH POS 200.00 6172.63CR
/2023 /2023 RI TXN SEQ NO
317015828498 POS
ID 61823417 SHRI
BHAIRAVAR
FILLING CHENNAI
DATE (MMDD) 0619
TIME (HHMMSS)
153610
19/06 19/06 ERUKKENCHE ATM WDL ATM WDL 500.00 5672.63CR
/2023 /2023 RI SEQ NO
317015023365 ATM
ID 00800265 SELF
KAMARAJ NAGAR
KODUNGAI
CHENNAI TRAN
DATE (MMDD) 0619
TRAN TIME
(HHMMSS) 154120
20/06 20/06 ATM SERVICE WITHDRAWAL 300.00 5372.63CR
/2023 /2023 BRANCH TRANSFER
UPI/317155381120/
UPI XXXXX
/sekar.dece@okaxis
IDIB000E009/Mr S
SUMATHI
TRANSFER TO
97215001126
20/06 20/06 ATM SERVICE WITHDRAWAL 85.00 5287.63CR
/2023 /2023 BRANCH TRANSFER
UPI/353728584939/
UPI XXXXX
/paytmqr2810050501
01124
9rhog23@paytm
PYTM0123456/LIMR
A FRESH JUICE
TRANSFER TO
97215001126
20/06 20/06 ERUKKENCHE ATM WDL ATM WDL 500.00 4787.63CR
/2023 /2023 RI SEQ NO
317114020171 ATM
ID 00800171 SELF
MKB OFFSITE
KAVIGNAR K
CHENNAI TRAN
DATE (MMDD) 0620
TRAN TIME
(HHMMSS) 140426
21/06 21/06 ERUKKENCHE ATM WDL ATM WDL 500.00 4287.63CR
/2023 /2023 RI SEQ NO
317209486167 ATM
ID CHON2680 SELF
+MKB Nagar
Chennai TRAN
DATE (MMDD) 0621
TRAN TIME
(HHMMSS) 092226
21/06 21/06 ERUKKENCHE ATM WDL 25.00 4262.63CR
/2023 /2023 RI CHARGES

Page No:5
 STATEMENT OF ACCOUNT from 01/06/2023 to 21/07/2023 for Account Number 6316692309.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
21/06 21/06 ATM SERVICE BY TRANSFER 1.00 4263.63CR
/2023 /2023 BRANCH /IMPS/P2A/3172127
68663/
/FTTransferP2/Acc
Verif TRANSFER
FROM 97157001120
21/06 21/06 ATM SERVICE BY TRANSFER 1800.00 6063.63CR
/2023 /2023 BRANCH UPI/317281669808/
UPI
XXXXX56546/selvi.jo
sh@oksbi
SBIN0015491/SELV
AMARY A
TRANSFER FROM
97216001125
21/06 21/06 ATM SERVICE WITHDRAWAL 10.00 6053.63CR
/2023 /2023 BRANCH TRANSFER
UPI/317286929697/
UPI XXXXX
/euronetgpay.pay@ic
ici
ICIC0DC0099/EURO
NETGPAY
TRANSFER TO
97215001126
22/06 22/06 ERUKKENCHE ATM WDL ATM WDL 1000.00 5053.63CR
/2023 /2023 RI SEQ NO
317319015132 ATM
ID 00800269 SELF
MANALI HIGH
ROAD CHINN
CHENNAI TRAN
DATE (MMDD) 0622
TRAN TIME
(HHMMSS) 190535
22/06 22/06 ERUKKENCHE ATM WDL 25.00 5028.63CR
/2023 /2023 RI CHARGES

23/06 23/06 ATM SERVICE WITHDRAWAL 870.00 4158.63CR

/2023 /2023 BRANCH TRANSFER
UPI/317439755747/
UPI XXXXX
/paytm
71322890@paytm
PYTM0123456/MKB
NAGAR TRANSFER
TO 97215001126
23/06 23/06 ALLAHABAD WITHDRAWAL 15.00 4143.63CR
/2023 /2023 BANK CMS TRANSFER BAJAJ
HUB EMI 20230623
4030CD93099168
TRANSFER TO
95862059832
23/06 23/06 MUMBAI FORT BY TRANSFER 151113.00 155256.63C
/2023 /2023 NEFT/HDFC/N17423 R
2514742651 /HDB
DISB A/C/
TRANSFER FROM
94963000121
23/06 23/06 ATM SERVICE WITHDRAWAL 120.00 155136.63C
/2023 /2023 BRANCH TRANSFER R
UPI/354097370965/
UPI XXXXX
/v.leelakumaran
2@okici
INDB0000236/v.leela
kumaran 2@okicici
TRANSFER TO
97215001126

Page No:6
 STATEMENT OF ACCOUNT from 01/06/2023 to 21/07/2023 for Account Number 6316692309.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
23/06 23/06 ATM SERVICE WITHDRAWAL 700.00 154436.63C
/2023 /2023 BRANCH TRANSFER
UPI/317474174493/
R
UPI XXXXX
/v.leelakumaran
2@okici
INDB0000236/v.leela
kumaran 2@okicici
TRANSFER TO
97215001126
23/06 23/06 ATM SERVICE WITHDRAWAL 1800.00 152636.63C
/2023 /2023 BRANCH TRANSFER
UPI/317459672388/
R
UPI XXXXX
/v.leelakumaran
2@okici
INDB0000236/v.leela
kumaran 2@okicici
TRANSFER TO
97215001126
23/06 23/06 ATM SERVICE BY TRANSFER 1800.00 154436.63C
/2023 /2023 BRANCH UPI/317462390402/
UPI
R
XXXXX98787/rajbhar
athi1978
1@okhdfcbank
IBKL0002111/BHAR
ATHI R TRANSFER
FROM 97216001125
24/06 24/06 ATM SERVICE WITHDRAWAL 850.00 153586.63C
/2023 /2023 BRANCH TRANSFER
UPI/354198192290/
R
UPI XXXXX
/dmaran
6702984.payu@in s
INDB0002201/PayU
Payments Private
Limited TRANSFER
TO 97215001126
24/06 24/06 ATM SERVICE WITHDRAWAL 107.00 153479.63C
/2023 /2023 BRANCH TRANSFER
UPI/317523794605/
R
Pay TRANSFER TO
97215001126
24/06 24/06 ATM SERVICE WITHDRAWAL 80.00 153399.63C
/2023 /2023 BRANCH TRANSFER
UPI/354162900024/
R
UPI XXXXX
/paytmqr12rtgqhokq
@payt
PYTM0123456/KAJA
MAIDEEN
TRANSFER TO
97215001126
24/06 24/06 ATM SERVICE WITHDRAWAL 1000.00 152399.63C
/2023 /2023 BRANCH TRANSFER
UPI/354182701501/
R
UPI XXXXX
/q939882033@ybl
YESB0YBLUPI/PAR
ASH MOTORS
TRANSFER TO
97215001126
24/06 24/06 ATM SERVICE WITHDRAWAL 250.00 152149.63C
/2023 /2023 BRANCH TRANSFER
UPI/317508506112/
R
UPI XXXXX
/mani1983kandan09
@oksbi
PUNB0158700/MANI
KANDAN P
TRANSFER TO
97215001126

Page No:7
 STATEMENT OF ACCOUNT from 01/06/2023 to 21/07/2023 for Account Number 6316692309.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
24/06 24/06 ATM SERVICE WITHDRAWAL 10.00 152139.63C
/2023 /2023 BRANCH TRANSFER
UPI/354195298185/
R
UPI XXXXX
/euronetgpay.pay@ic
ici
ICIC0DC0099/EURO
NETGPAY
TRANSFER TO
97215001126
24/06 24/06 ATM SERVICE BY TRANSFER 2500.00 154639.63C
/2023 /2023 BRANCH UPI/317589531625/
UPI
R
XXXXX98787/rajbhar
athi1978
1@okhdfcbank
IBKL0002111/BHAR
ATHI R TRANSFER
FROM 97216001125
24/06 24/06 ATM SERVICE BY TRANSFER 200.00 154839.63C
/2023 /2023 BRANCH UPI/354102022467/
Payment from
R
PhonePe
XXXXX62522/90436
62522@axl
IDIB000T046/Master
M MUTHUKUMAR
TRANSFER FROM
97216001125
24/06 24/06 ATM SERVICE WITHDRAWAL 650.00 154189.63C
/2023 /2023 BRANCH TRANSFER
UPI/354101209288/
R
UPI XXXXX
/q740638897@ybl
YESB0YBLUPI/CHIR
ANJEEVI
RAVINDRAN
TRANSFER TO
97215001126
25/06 25/06 ATM SERVICE BY TRANSFER 200.00 154389.63C
/2023 /2023 BRANCH UPI/317612263407/
UPI
R
XXXXX61304/vinoth
esvhan@oksbi
SBIN0001603/VINO
TH E TRANSFER
FROM 97216001125
25/06 25/06 ATM SERVICE WITHDRAWAL 1500.00 152889.63C
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3176201
R
65141/
033657146369/SBIN
/NA TRANSFER TO
97158001129
25/06 25/06 ATM SERVICE WITHDRAWAL 2.95 152886.68C
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
R
CHARGES/3176201
65141/ TRANSFER
TO 88907001126
25/06 25/06 ATM SERVICE WITHDRAWAL 700.00 152186.68C
/2023 /2023 BRANCH TRANSFER
UPI/317680539916/
R
UPI XXXXX
/mswipe.1400210222
00222 kotak
KKBK0000958/KPA
UTO MOBILES
TRANSFER TO
97215001126

Page No:8
 STATEMENT OF ACCOUNT from 01/06/2023 to 21/07/2023 for Account Number 6316692309.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
26/06 26/06 ATM SERVICE WITHDRAWAL 1.00 152185.68C
/2023 /2023 BRANCH TRANSFER
UPI/317742653918/
R
UPI XXXXX
/selvam2kin@oksbi
UBIN0557994/SELV
AKUMAR K
TRANSFER TO
97215001126
26/06 26/06 ATM SERVICE WITHDRAWAL 500.00 151685.68C
/2023 /2023 BRANCH TRANSFER
UPI/354382661854/
R
UPI XXXXX
/selvam2kin@oksbi
UBIN0557994/SELV
AKUMAR K
TRANSFER TO
97215001126
26/06 26/06 SERVICE WITHDRAWAL 135.70 151549.98C
/2023 /2023 BRANCH
(CHENNAI)
TRANSFER
Mandate Reg Chgs
R
24062023 :
IDIB7012206230
TRANSFER TO
96285011649
26/06 26/06 ERUKKENCHE WITHDRAWAL 177.00 151372.98C
/2023 /2023 RI TRANSFER MC N
003 6316692309
R
Verifi/Attestation of
Sig TRANSFER TO
97201001121
27/06 27/06 ATM SERVICE BY TRANSFER 500.00 151872.98C
/2023 /2023 BRANCH UPI/317867608685/
UPI
R
XXXXX42527/skuap
ub@oksbi
SBIN0003128/NEEL
AVATHI N
TRANSFER FROM
97216001125
27/06 27/06 ATM SERVICE WITHDRAWAL 300.00 151572.98C
/2023 /2023 BRANCH TRANSFER
UPI/317802778649/
R
UPI XXXXX
/smsbatterycentre.68
070 4@hdfcbank
HDFC0000001/SMS
BATTERY CENTRE
TRANSFER TO
97215001126
27/06 27/06 ATM SERVICE BY TRANSFER 700.00 152272.98C
/2023 /2023 BRANCH UPI/317885325700/
UPI
R
XXXXX25060/umav6
833@oksbi
SBIN0002256/UMA
V TRANSFER
FROM 97216001125
27/06 27/06 ATM SERVICE WITHDRAWAL 100.00 152172.98C
/2023 /2023 BRANCH TRANSFER
UPI/317819291007/
R
UPI XXXXX
/q759614918@ybl
YESB0YBLUPI/TEJA
SHREE D
TRANSFER TO
97215001126

Page No:9
 STATEMENT OF ACCOUNT from 01/06/2023 to 21/07/2023 for Account Number 6316692309.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
27/06 27/06 ATM SERVICE WITHDRAWAL 210.00 151962.98C
/2023 /2023 BRANCH TRANSFER
UPI/317835594611/
R
UPI XXXXX
/paytmqr2810050501
0111t
4z8b3no@paytm
PYTM0123456/KILP
AUK TRANSFER TO
97215001126
28/06 28/06 ONLINE WITHDRAWAL 1693.09 150269.89C
/2023 /2023 TRANSFER TRANSFER PAYTM
30627164491730984
R
97/paytm/
TRANSFER TO
6174603439 M/S
ONE97
COMMUNICATIONS
LTD INDIAN BANK
MGT BRANC
28/06 28/06 SERVICE BY TRANSFER 24.95 150294.84C
/2023 /2023 BRANCH
(CHENNAI)
NPCI CR.BPCL LPG
SUBSIDY
R
P062304D2806C
TRANSFER FROM
94128011645
28/06 28/06 ATM SERVICE WITHDRAWAL 850.00 149444.84C
/2023 /2023 BRANCH TRANSFER
UPI/354599626071/
R
UPI XXXXX
/paytmqr2810050501
01h9w
8r8wyd3@paytm
PYTM0123456/SAI
COMPUTERS
TRANSFER TO
97215001126
28/06 28/06 ATM SERVICE BY TRANSFER 3.00 149447.84C
/2023 /2023 BRANCH UPI/317980478324/
UPI
R
XXXXX22222/goog
payment@okaxis
UTIB0000553/GOO
GLEPAY
TRANSFER FROM
97216001125
28/06 28/06 ATM SERVICE BY TRANSFER 4.00 149451.84C
/2023 /2023 BRANCH UPI/317980502732/
UPI
R
XXXXX22222/goog
payment@okaxis
UTIB0000553/GOO
GLEPAY
TRANSFER FROM
97216001125
30/06 30/06 ATM SERVICE WITHDRAWAL 1.00 149450.84C
/2023 /2023 BRANCH TRANSFER
UPI/318172577625/
R
UPI XXXXX
/skuapub@oksbi
SBIN0003128/NEEL
AVATHI N
TRANSFER TO
97215001126
30/06 30/06 ATM SERVICE WITHDRAWAL 699.00 148751.84C
/2023 /2023 BRANCH TRANSFER
UPI/318185765077/
R
UPI
XXXXX42527/skuap
ub@oksbi
SBIN0003128/NEEL
AVATHI N
TRANSFER TO
97215001126

Page No:10
 STATEMENT OF ACCOUNT from 01/06/2023 to 21/07/2023 for Account Number 6316692309.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
30/06 30/06 ONLINE WITHDRAWAL 1824.00 146927.84C
/2023 /2023 TRANSFER TRANSFER
BILLDESK
R
XINB1235425142/H
DFCCARD/
TRANSFER TO
876710424 BILL
DESK INDIAN BANK
MGT BRANCH
AGGREGATOR
NOMINA
30/06 30/06 CREDIT INTEREST 131.00 147058.84C
/2023 /2023 R
01/07 01/07 M K B NAGAR ONUS ATM WDL 1500.00 145558.84C
/2023 /2023 ATM WDL SEQ NO R
9467 ATM ID
IVVM206A SELF
54,MEENAMBAL
SALAI CHENNAI
TRAN DATE
(MMDD) 0701
TRAN TIME
(HHMMSS) 124040
01/07 01/07 ATM SERVICE BY TRANSFER 900.00 146458.84C
/2023 /2023 BRANCH UPI/318273102985/c
omputer servics
R
XXXXX50011/sivara
nji3388@okaxis
IDFB0040101/M
Sivaranjani
TRANSFER FROM
97216001125
01/07 01/07 ATM SERVICE WITHDRAWAL 2400.00 144058.84C
/2023 /2023 BRANCH TRANSFER
UPI/318259819160/
R
UPI XXXXX
/laptopbatterywallah
@ok fcbank
SIBL0000043/DIWA
KAR TRANSFER TO
97215001126
01/07 01/07 ATM SERVICE BY TRANSFER 4000.00 148058.84C
/2023 /2023 BRANCH UPI/318239110228/
UPI
R
XXXXX03820/kishor
e.p.k10 2@okicici
IDFB0040101/Kishor
e Kumar P K
TRANSFER FROM
97216001125
03/07 03/07 M K B NAGAR ONUS ATM WDL 1000.00 147058.84C
/2023 /2023 ATM WDL SEQ NO R
2447 ATM ID
S1T019381 SELF
+54, MEENAMBAL
SALAI CHENNAI
TRAN DATE
(MMDD) 0703
TRAN TIME
(HHMMSS) 091820
03/07 03/07 ALLAHABAD WITHDRAWAL 2868.00 144190.84C
/2023 /2023 BANK
HUB
CMS TRANSFER BAJAJ
EMI 20230703
R
4030CD93099168
TRANSFER TO
95862059832
03/07 03/07 ALLAHABAD EXCESS WDL 18.00 144172.84C
/2023 /2023 BANK
HUB
CMS CHARGES Excess
Wdl Charges Txn
R
{00053 }

Page No:11
 STATEMENT OF ACCOUNT from 01/06/2023 to 21/07/2023 for Account Number 6316692309.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
03/07 03/07 ATM SERVICE BY TRANSFER 5700.00 149872.84C
/2023 /2023 BRANCH UPI/318410398946/
UPI
R
XXXXX22397/babura
mesh459@okhdfcba
nk
HDFC0000880/RAM
ESH BABU
TRANSFER FROM
97216001125
03/07 03/07 OTTERI ONUS ATM WDL 4000.00 145872.84C
/2023 /2023 ATM WDL SEQ NO R
9347 ATM ID
HIT003811 SELF
+112, STRAHANS
ROAD CHENNAI
TRAN DATE
(MMDD) 0703
TRAN TIME
(HHMMSS) 153623
03/07 03/07 ATM SERVICE WITHDRAWAL 500.00 145372.84C
/2023 /2023 BRANCH TRANSFER
UPI/355054974231/
R
UPI XXXXX
/6381329919
1@okbizaxis
UTIB0000000/Saras
wati Computers
TRANSFER TO
97215001126
03/07 03/07 M G T CREDIT billdesk 1824.00 147196.84C
/2023 /2023 BRANCH refund
XINB1235425142
R
03/07 03/07 ATM SERVICE BY TRANSFER 500.00 147696.84C
/2023 /2023 BRANCH UPI/318420318484/
UPI
R
XXXXX22397/babura
mesh459@okhdfcba
nk
HDFC0000880/RAM
ESH BABU
TRANSFER FROM
97216001125
03/07 03/07 ATM SERVICE BY TRANSFER 325.00 148021.84C
/2023 /2023 BRANCH UPI/318424170884/
UPI
R
XXXXX64145/sudha.
040182@okhdfcbank
IDIB000E009/Mrs G
Sudha SUDHA WO
LATE GU
TRANSFER FROM
97216001125
04/07 04/07 ATM SERVICE BY TRANSFER 2400.00 150421.84C
/2023 /2023 BRANCH UPI/318528001953/
UPI
R
XXXXX98787/rajbhar
athi1978
1@okhdfcbank
IBKL0002111/BHAR
ATHI R TRANSFER
FROM 97216001125
04/07 04/07 ATM SERVICE BY TRANSFER 1000.00 151421.84C
/2023 /2023 BRANCH UPI/318542891984/
Payment from
R
PhonePe
XXXXX12079/97903
12079@ybl
IOBA0000240/K
MURUGAVEL K
TRANSFER FROM
97216001125

Page No:12
 STATEMENT OF ACCOUNT from 01/06/2023 to 21/07/2023 for Account Number 6316692309.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
04/07 04/07 ONLINE /TNEB 01079001609 492.00 150929.84C
/2023 /2023 TRANSFER 541614567072023
TRANSFER TO
R
808260086
TANGEDCO
ONLINE PAYMENT
(DIRECT DEBIT )
ACCOUNT
04/07 04/07 ATM SERVICE WITHDRAWAL 47.00 150882.84C
/2023 /2023 BRANCH TRANSFER
UPI/318599223072/
R
UPI XXXXX
/m.ayyaasamy@okici
ci
DBSS0IN0555/m.ayy
aasamy@okicici
TRANSFER TO
97215001126
05/07 05/07 ATM SERVICE WITHDRAWAL 15000.00 135882.84C
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3186121
R
99490/
033657146369/SBIN
/NA TRANSFER TO
97158001129
05/07 05/07 ATM SERVICE WITHDRAWAL 5.90 135876.94C
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
R
CHARGES/3186121
99490/ TRANSFER
TO 88907001126
06/07 06/07 ATM SERVICE BY TRANSFER 3400.00 139276.94C
/2023 /2023 BRANCH UPI/355336371712/
UPI
R
XXXXX78382/leel00
7@okicici
ICIC0006031/N
LEELARAMULU
TRANSFER FROM
97216001125
07/07 07/07 ATM SERVICE WITHDRAWAL 3200.00 136076.94C
/2023 /2023 BRANCH TRANSFER
UPI/355470515602/
R
UPI XXXXX
/bhanjidevrajchamari
ya@ axis
BARB0DBMOUN/BH
ANJI DEVARAJ
CHAMARIYA
TRANSFER TO
97215001126
07/07 07/07 ATM SERVICE WITHDRAWAL 430.00 135646.94C
/2023 /2023 BRANCH TRANSFER
UPI/318821203468/b
R
ook store XXXXX
/gpay
11179527664@okbiz
is / Google Pay
20Merchant
TRANSFER TO
97215001126
08/07 08/07 ERUKKENCHE POS PRCH POS 1450.00 134196.94C
/2023 /2023 RI TXN SEQ NO
318914067353 POS
R
ID 66007736
ADHITHYA
ELECTRONICS
CHENNAI DATE
(MMDD) 0708
TIME (HHMMSS)
140905

Page No:13
 STATEMENT OF ACCOUNT from 01/06/2023 to 21/07/2023 for Account Number 6316692309.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
09/07 09/07 ONLINE WITHDRAWAL 10000.00 124196.94C
/2023 /2023 TRANSFER TRANSFER MOBILE
TRANSFER/NA
R
TRANSFER TO
713379996 S
SUMATHI
09/07 09/07 ONLINE WITHDRAWAL 1500.00 122696.94C
/2023 /2023 TRANSFER TRANSFER MOBILE
TRANSFER/NA
R
TRANSFER TO
713379996 S
SUMATHI
09/07 09/07 ATM SERVICE WITHDRAWAL 420.00 122276.94C
/2023 /2023 BRANCH TRANSFER
UPI/355648079390/
R
UPI XXXXX
/sultanadhithya@okic
ici
CNRB0000033/sulta
nadhithya@okicici
TRANSFER TO
97215001126
12/07 12/07 M K B NAGAR ONUS ATM WDL 4000.00 118276.94C
/2023 /2023 ATM WDL SEQ NO R
28 ATM ID
S1T019381 SELF
+54, MEENAMBAL
SALAI CHENNAI
TRAN DATE
(MMDD) 0712
TRAN TIME
(HHMMSS) 091025
12/07 12/07 ATM SERVICE BY TRANSFER 1000.00 119276.94C
/2023 /2023 BRANCH UPI/355956822906/
Payment from
R
PhonePe
XXXXX02839/99620
02839@ybl
SBIN0002188/THAV
ALINGAM A
TRANSFER FROM
97216001125
13/07 13/07 ATM SERVICE WITHDRAWAL 239.00 119037.94C
/2023 /2023 BRANCH TRANSFER
UPI/356059500479/
R
UPITransactionforPP
P XXXXX
/airtel.payu@axisban
k UTIB0000100/airtel
TRANSFER TO
97215001126
13/07 13/07 ATM SERVICE BY TRANSFER 400.00 119437.94C
/2023 /2023 BRANCH UPI/319424512707/
UPI
R
XXXXX20582/ayees
haimran1984
2@okaxis
YESB0001105/AYEE
SHA M TRANSFER
FROM 97216001125
14/07 14/07 ONLINE BY TRANSFER 1200.00 120637.94C
/2023 /2023 TRANSFER MOBILE
TRANSFER/NA
R
TRANSFER FROM
713379996 S
SUMATHI

Page No:14
 STATEMENT OF ACCOUNT from 01/06/2023 to 21/07/2023 for Account Number 6316692309.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
14/07 14/07 ATM SERVICE BY TRANSFER 3900.00 124537.94C
/2023 /2023 BRANCH UPI/319563895604/a
l
R
XXXXX18675/yesge
edayahstudio@oksbi
UCBA0002519/VISH
WANATH V S
TRANSFER FROM
97216001125
14/07 14/07 ONLINE /TNEB 01079001499 13121.00 111416.94C
/2023 /2023 TRANSFER 545145380072023
TRANSFER TO
R
808260086
TANGEDCO
ONLINE PAYMENT
(DIRECT DEBIT )
ACCOUNT
14/07 14/07 ATM SERVICE BY TRANSFER 4050.00 115466.94C
/2023 /2023 BRANCH UPI/319559404542/
UPI
R
XXXXX20582/ayees
haimran1984
2@okaxis
YESB0001105/AYEE
SHA M TRANSFER
FROM 97216001125
14/07 14/07 MUMBAI FORT BY TRANSFER 3150.00 118616.94C
/2023 /2023 NEFT/BKID/BKIDY2 R
3195537048 /BANK
OF INDI/
TRANSFER FROM
97165000127
15/07 15/07 ATM SERVICE BY TRANSFER 10000.00 128616.94C
/2023 /2023 BRANCH UPI/319604234677/a
l
R
XXXXX18675/yesge
edayahstudio@oksbi
UCBA0002519/VISH
WANATH V S
TRANSFER FROM
97216001125
15/07 15/07 ONLINE /TNEB 01079001512 13396.00 115220.94C
/2023 /2023 TRANSFER 545473876072023
TRANSFER TO
R
808260086
TANGEDCO
ONLINE PAYMENT
(DIRECT DEBIT )
ACCOUNT
15/07 15/07 ATM SERVICE BY TRANSFER 5000.00 120220.94C
/2023 /2023 BRANCH UPI/319605600023/a
l
R
XXXXX18675/yesge
edayahstudio@oksbi
UCBA0002519/VISH
WANATH V S
TRANSFER FROM
97216001125
16/07 16/07 ATM SERVICE BY TRANSFER 2000.00 122220.94C
/2023 /2023 BRANCH /IMPS/P2A/3197085
25606/
R
/2000/MARY
ELECTRO
TRANSFER FROM
97157001120
17/07 17/07 ATM SERVICE UPI CR 10000.00 132220.94C
/2023 /2023 BRANCH UPI/319887445512/
UPI
R
XXXXX02213/kdevar
ajan211273
1@okhdfcbank
HDFC0001097/K
DEVARAJAN

Page No:15
 STATEMENT OF ACCOUNT from 01/06/2023 to 21/07/2023 for Account Number 6316692309.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
19/07 19/07 ATM SERVICE UPI DR 229.00 131991.94C
/2023 /2023 BRANCH UPI/320054521878/
Oid21521409551@P
R
aytm XXXXX
/paydth5848@paytm
PYTM0123456/d2h
DTH Recharge
19/07 19/07 ATM SERVICE WITHDRAWAL 20000.00 111991.94C
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3200147
R
10576/
033657146369/SBIN
/NA TRANSFER TO
97158001129
19/07 19/07 ATM SERVICE WITHDRAWAL 5.90 111986.04C
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
R
CHARGES/3200147
10576/ TRANSFER
TO 88907001126
19/07 19/07 ATM SERVICE UPI DR 1662.00 110324.04C
/2023 /2023 BRANCH UPI/356609538038/
UPI XXXXX
R
/lifeincorpofindia@hd
fcbank
HDFC0000499/LIFE
INSURANCE
CORPORATION LIC
20/07 20/07 ATM SERVICE UPI CR 2000.00 112324.04C
/2023 /2023 BRANCH UPI/320158679366/
UPI
R
XXXXX07893/vijayda
vid29@okhdfcbank
HDFC0009069/VIJA
Y DAVID P
20/07 20/07 ATM SERVICE UPI DR 265.00 112059.04C
/2023 /2023 BRANCH UPI/356734353782/
UPI XXXXX
R
/euronetgpay.pay@ic
ici
ICIC0DC0099/EURO
NETGPAY
20/07 20/07 ATM SERVICE UPI DR 4250.00 107809.04C
/2023 /2023 BRANCH UPI/320116388949/
Sent from Paytm
R
XXXXX
/sundarele1974@ok
axis
UTIB0001511/SUND
AR S
21/07 21/07 ERUKKENCHE ATM WDL ATM WDL 5500.00 102309.04C
/2023 /2023 RI SEQ NO
320212003192 ATM
R
ID 00800171 SELF
MKB OFFSITE
KAVIGNAR K
CHENNAI TRAN
DATE (MMDD) 0721
TRAN TIME
(HHMMSS) 120627
21/07 21/07 ERUKKENCHE ATM WDL ATM WDL 3000.00 99309.04CR
/2023 /2023 RI SEQ NO
320220029090 ATM
ID 09836898 SELF
++CHINTADRIPET
CHENNAI TRAN
DATE (MMDD) 0721
TRAN TIME
(HHMMSS) 202225

* Statement Downloaded By Sekar A on Fri Jul 21 22:20:45 IST 2023

Unless a constituent notifies the Bank immediately of any discrepancy found by him/her in this statement of a/c, it will be taken that he has found
the a/c correct.

Page No:16
 STATEMENT OF ACCOUNT from 01/06/2023 to 21/07/2023 for Account Number 6316692309.

END OF STATEMENT - from Internet Banking.

Page No:17